13F QoQ Ownership Changes
GFIOF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 129 added · 166 reduced · 42 exited
New Positions(82)
Added To(129)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,600,232 | +2,392,350 | $593.8M | +$123.5M | 21.3% |
| GOLDMAN SACHS GROUP INC | 4,384,047 | +1,794,124 | $191.4M | +$82.7M | 69.3% |
| Robeco Institutional Asset Management B.V. | 6,085,653 | +1,714,442 | $265.7M | +$82.3M | 39.2% |
| Man Group plc | 3,650,799 | +1,421,121 | $159.4M | +$65.8M | 63.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,791,823 | +1,215,647 | $78.2M | +$54.1M | 211.0% |
| Bridgewater Associates, LP | 977,019 | +595,067 | $42.7M | +$26.6M | 155.8% |
| AMERICAN CENTURY COMPANIES INC | 4,538,613 | +401,712 | $198.2M | +$24.6M | 9.7% |
| Russell Investments Group, Ltd. | 1,174,887 | +453,365 | $51.4M | +$21.2M | 62.8% |
| MACKENZIE FINANCIAL CORP | 1,462,427 | +400,735 | $64.4M | +$19.8M | 37.7% |
| MILLENNIUM MANAGEMENT LLC | 496,025 | +410,985 | $21.7M | +$18.1M | 483.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,246,117 | +367,712 | $54.4M | +$17.5M | 41.9% |
| ALLIANCEBERNSTEIN L.P. | 545,265 | +378,695 | $23.8M | +$16.8M | 227.3% |
| BANK OF AMERICA CORP /DE/ | 584,036 | +329,604 | $25.5M | +$14.8M | 129.5% |
| BAROMETER CAPITAL MANAGEMENT INC. | 47,582 | +11,236 | $14.9M | +$13.4M | 30.9% |
| RWC ASSET ADVISORS (US) LLC | 1,730,879 | +241,145 | $75.6M | +$13.1M | 16.2% |
| Walleye Capital LLC | 276,661 | +229,532 | $12.1M | +$10.1M | 487.0% |
| RWC Asset Management LLP | 1,335,993 | +183,821 | $58.3M | +$10.0M | 15.9% |
| USS Investment Management Ltd | 1,800,813 | +138,693 | $78.6M | +$8.8M | 8.3% |
| MORGAN STANLEY | 2,049,360 | +68,378 | $89.5M | +$6.4M | 3.5% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,621,076 | +78,061 | $70.8M | +$6.0M | 5.0% |
| SEI INVESTMENTS CO | 281,826 | +118,908 | $12.3M | +$5.5M | 73.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 632,776 | +94,580 | $27.6M | +$5.0M | 17.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,491 | +97,380 | $8.7M | +$4.4M | 96.3% |
| LAZARD ASSET MANAGEMENT LLC | 1,180,878 | +41,460 | $51.6M | +$3.7M | 3.6% |
| Mitsubishi UFJ Trust & Banking Corp | 245,035 | +74,539 | $10.7M | +$3.5M | 43.7% |
| TORONTO DOMINION BANK | 312,500 | +62,500 | $13.6M | +$3.3M | 25.0% |
| CAPITAL FUND MANAGEMENT S.A. | 274,086 | +58,686 | $12.0M | +$2.9M | 27.2% |
| Groupe la Francaise | 410,000 | +45,000 | $17.9M | +$2.6M | 12.3% |
| UBS Group AG | 431,069 | +35,590 | $18.8M | +$2.2M | 9.0% |
| BNP PARIBAS FINANCIAL MARKETS | 115,464 | +44,557 | $5.0M | +$2.1M | 62.8% |
| PKO Investment Management Joint-Stock Co | 319,496 | +34,000 | $13.9M | +$2.0M | 11.9% |
| D. E. Shaw & Co., Inc. | 221,404 | +33,232 | $9.7M | +$1.8M | 17.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,662 | +32,412 | $8.7M | +$1.7M | 19.5% |
| Vident Advisory, LLC | 133,119 | +34,831 | $5.8M | +$1.7M | 35.4% |
| Sigma Planning Corp | 55,407 | +37,161 | $2.4M | +$1.7M | 203.7% |
| Aquatic Capital Management LLC | 114,264 | +29,439 | $5.0M | +$1.4M | 34.7% |
| GABELLI FUNDS LLC | 392,100 | +18,100 | $17.1M | +$1.4M | 4.8% |
| Bank of New York Mellon Corp | 222,701 | +21,039 | $9.7M | +$1.3M | 10.4% |
| Caption Management, LLC | 238,000 | +20,000 | $10.4M | +$1.2M | 9.2% |
| Squarepoint Ops LLC | 56,500 | +27,300 | $2.5M | +$1.2M | 93.5% |
| NORTHERN TRUST CORP | 434,759 | +9,786 | $19.0M | +$1.1M | 2.3% |
| Caprock Group, LLC | 106,936 | +1,068 | $4.7M | +$1.1M | 1.0% |
| CIBC Asset Management Inc | 125,042 | +16,933 | $5.5M | +$923.1K | 15.7% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 58,183 | +4,520 | $2.9M | +$843.8K | 8.4% |
| RITHOLTZ WEALTH MANAGEMENT | 60,707 | +16,641 | $2.7M | +$801.5K | 37.8% |
| Creative Planning | 134,309 | +12,515 | $5.9M | +$753.5K | 10.3% |
| BARCLAYS PLC | 88,093 | +23,181 | $2.1M | -$638.5K | 35.7% |
| Fairtree Asset Management (Pty) Ltd | 53,704 | +12,496 | $2.3M | +$615.6K | 30.3% |
| Callan Family Office, LLC | 29,365 | +13,301 | $1.3M | +$608.0K | 82.8% |
| Quantinno Capital Management LP | 70,052 | +9,875 | $3.1M | +$533.4K | 16.4% |
| Verition Fund Management LLC | 234,798 | +2,298 | $10.3M | +$495.6K | 1.0% |
| Cerity Partners LLC | 26,261 | +10,574 | $1.1M | +$488.3K | 67.4% |
| FIRST TRUST ADVISORS LP | 108,243 | +7,210 | $4.7M | +$486.5K | 7.1% |
| PRINCIPAL FINANCIAL GROUP INC | 94,833 | +6,177 | $4.1M | +$420.4K | 7.0% |
| ABN AMRO INVESTMENT SOLUTIONS | 41,629 | +7,909 | $1.8M | +$402.6K | 23.4% |
| Erste Asset Management GmbH | 30,300 | +8,100 | $1.3M | +$401.1K | 36.5% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 49,300 | +6,000 | $2.2M | +$358.2K | 13.8% |
| Empowered Funds, LLC | 17,864 | +7,392 | $779.9K | +$340.5K | 70.6% |
| Integrated Quantitative Investments LLC | 68,232 | +5,193 | $3.0M | +$333.9K | 8.2% |
| B. Metzler seel. Sohn & Co. AG | 80,111 | +4,399 | $3.5M | +$323.0K | 5.8% |
| Diversify Advisory Services, LLC | 20,782 | +1,660 | $1.0M | +$300.2K | 8.7% |
| Bridgewater Advisors Inc. | 20,861 | +169 | $1.1M | +$289.1K | 0.8% |
| World Investment Advisors | 16,056 | +6,325 | $690.8K | +$282.5K | 65.0% |
| SEGALL BRYANT & HAMILL, LLC | 19,300 | +5,400 | $842.6K | +$259.4K | 38.8% |
| &PARTNERS | 28,449 | +4,866 | $1.2M | +$251.2K | 20.6% |
| BLAIR WILLIAM & CO/IL | 10,545 | +5,210 | $460.4K | +$236.5K | 97.7% |
| Dorsey Wright & Associates | 68,136 | +2,407 | $3.0M | +$217.0K | 3.7% |
| Advisors Asset Management, Inc. | 75,374 | +1,553 | $3.3M | +$193.3K | 2.1% |
| Vanguard Personalized Indexing Management, LLC | 33,488 | +3,066 | $1.5M | +$185.6K | 10.1% |
| US BANCORP \DE\ | 20,573 | +2,988 | $898.2K | +$160.4K | 17.0% |
| GK Wealth Management LLC | 9,858 | +3,036 | $430.4K | +$144.1K | 44.5% |
| Vise Technologies, Inc. | 21,926 | +2,118 | $957.3K | +$126.1K | 10.7% |
| QRG CAPITAL MANAGEMENT, INC. | 16,455 | +2,170 | $718.4K | +$119.0K | 15.2% |
| Compound Planning, Inc. | 32,561 | +1,349 | $1.4M | +$112.0K | 4.3% |
| VAN ECK ASSOCIATES CORP | 35,483,903 | +1,180,634 | $1.5M | +$109.9K | 3.4% |
| Tidal Investments LLC | 11,554 | +2,132 | $504.4K | +$109.1K | 22.6% |
| GAMCO INVESTORS, INC. ET AL | 55,520 | +320 | $2.4M | +$107.8K | 0.6% |
| Farther Finance Advisors, LLC | 12,562 | +1,959 | $548.4K | +$103.6K | 18.5% |
| Harbour Capital Advisors, LLC | 50,525 | +265 | $2.2M | +$97.5K | 0.5% |
| Mariner, LLC | 31,365 | +893 | $1.4M | +$92.4K | 2.9% |
| ACADIAN ASSET MANAGEMENT LLC | 2,123,425 | +2,107,377 | $92.7K | +$92.0K | 13131.7% |
| Corient Private Wealth LLC | 49,145 | +1,665 | $2.1M | +$91.1K | 3.5% |
| Rockefeller Capital Management L.P. | 2,096 | +1,973 | $91.5K | +$86.4K | 1604.1% |
| PNC Financial Services Group, Inc. | 12,517 | +1,503 | $546.5K | +$84.3K | 13.6% |
| Ethic Inc. | 8,302 | +1,279 | $362.5K | +$67.8K | 18.2% |
| AMERIPRISE FINANCIAL INC | 24,967 | +510 | $1.1M | +$63.8K | 2.1% |
| Burns Matteson Capital Management, LLC | 11,238 | +1,025 | $490.7K | +$62.1K | 10.0% |
| Sequoia Financial Advisors, LLC | 24,830 | +358 | $1.1M | +$57.2K | 1.5% |
| ASSETMARK, INC | 4,941 | +1,067 | $215.7K | +$53.2K | 27.5% |
| SIERRA SUMMIT ADVISORS LLC | 19,420 | +442 | $847.9K | +$51.6K | 2.3% |
| SIGNATUREFD, LLC | 12,710 | +645 | $554.9K | +$48.7K | 5.3% |
| Aprio Wealth Management, LLC | 13,272 | +547 | $579.5K | +$45.5K | 4.3% |
| Bayforest Capital Ltd | 1,086 | +996 | $47.4K | +$43.6K | 1106.7% |
| GAMMA Investing LLC | 7,541 | +726 | $329.2K | +$43.3K | 10.7% |
| Blue Trust, Inc. | 4,742 | +793 | $207.0K | +$41.3K | 20.1% |
| Mirae Asset Global Investments Co., Ltd. | 18,003 | +251 | $786.0K | +$41.1K | 1.4% |
| PERSONAL CFO SOLUTIONS, LLC | 11,057 | +521 | $482.8K | +$40.7K | 4.9% |
| Arax Advisory Partners | 1,136 | +885 | $49.6K | +$39.0K | 352.6% |
| Smartleaf Asset Management LLC | 3,497 | +682 | $154.3K | +$37.6K | 24.2% |
| D.A. DAVIDSON & CO. | 21,669 | +9 | $946.1K | +$37.2K | 0.0% |
| FEDERATED HERMES, INC. | 19,802 | +38 | $864.6K | +$35.3K | 0.2% |
| Pathstone Holdings, LLC | 19,649 | +17 | $857.9K | +$34.1K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 4,150 | +548 | $181.2K | +$34.0K | 15.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,751 | +269 | $338.4K | +$24.5K | 3.6% |
| QUADRANT CAPITAL GROUP LLC | 8,995 | +126 | $392.7K | +$20.6K | 1.4% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,552 | +300 | $67.8K | +$15.2K | 24.0% |
| Beverly Hills Private Wealth, LLC | 7,200 | +49 | $314.4K | +$14.3K | 0.7% |
| BENJAMIN EDWARDS INC | 6,768 | +60 | $295.4K | +$14.0K | 0.9% |
| Federation des caisses Desjardins du Quebec | 387 | +247 | $16.9K | +$11.0K | 176.4% |
| DAVENPORT & Co LLC | 5,051 | +51 | $220.5K | +$10.7K | 1.0% |
| Traveka Wealth, LLC | 5,687 | +14 | $248.3K | +$10.3K | 0.2% |
| CIBC Private Wealth Group LLC | 1,031 | +178 | $45.0K | +$9.2K | 20.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,116 | +116 | $48.7K | +$6.8K | 11.6% |
| ORG Partners LLC | 412 | +112 | $18.0K | +$5.4K | 37.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 949 | +88 | $41.4K | +$5.3K | 10.2% |
| Bell Investment Advisors, Inc | 280 | +114 | $12.2K | +$5.3K | 68.7% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,093 | +27 | $47.7K | +$3.0K | 2.5% |
| OAKWORTH CAPITAL, INC. | 300 | +50 | $13.1K | +$2.6K | 20.0% |
| Cambridge Investment Research Advisors, Inc. | 47,626 | +25,526 | $2.1K | +$1.2K | 115.5% |
| True Wealth Design, LLC | 123 | +22 | $5.4K | +$1.1K | 21.8% |
| ORG Wealth Partners, LLC | 221 | +11 | $9.6K | +$836 | 5.2% |
| HARBOUR INVESTMENTS, INC. | 38 | +18 | $1.7K | +$820 | 90.0% |
| FIFTH THIRD BANCORP | 34 | +14 | $1.5K | +$645 | 70.0% |
| CWM, LLC | 12,912 | +10,826 | $564 | +$476 | 519.0% |
| Tower Research Capital LLC (TRC) | 27 | +10 | $1.2K | +$466 | 58.8% |
| HANTZ FINANCIAL SERVICES, INC. | 23,276 | +9,082 | $1.0K | +$420 | 64.0% |
| Thrivent Financial for Lutherans | 103,142 | +347 | $4.5K | +$189 | 0.3% |
| Lester Murray Antman dba SimplyRich | 17,305 | +8 | $755 | +$30 | 0.0% |
| Euro Pacific Asset Management, LLC | 13,667 | +16 | $604 | +$23 | 0.1% |
Reduced(166)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 86,856 | -5,072,576 | $3.8M | -$212.7M | -98.3% |
| Clark Capital Management Group, Inc. | 1,194,172 | -1,103,834 | $52.1M | -$44.3M | -48.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 708 | -1,023,190 | $30.9K | -$42.9M | -99.9% |
| DJE Kapital AG | 3,186,462 | -1,324,663 | $142.0M | +$36.7M | -29.4% |
| Focus Partners Wealth | 5,524 | -466,742 | $241.2K | -$30.1M | -98.8% |
| NATIONAL BANK OF CANADA /FI/ | 296,588 | -704,822 | $12.9M | -$29.1M | -70.4% |
| RENAISSANCE TECHNOLOGIES LLC | 545,687 | -648,355 | $23.8M | -$26.3M | -54.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,527,832 | -559,558 | $110.4M | -$19.2M | -18.1% |
| DIMENSIONAL FUND ADVISORS LP | 4,980,882 | -597,030 | $217.4M | -$16.6M | -10.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 322,907 | -55,806 | $14.1M | +$14.1M | -14.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,814,586 | -413,457 | $80.1M | -$12.3M | -18.6% |
| Royal Bank of Canada | 1,035,660 | -1,416,720 | $45.2M | -$10.6M | -57.8% |
| Vontobel Holding Ltd. | 443,123 | -266,967 | $19.3M | -$10.4M | -37.6% |
| JANE STREET GROUP, LLC | 165,600 | -239,300 | $7.2M | -$9.8M | -59.1% |
| CI INVESTMENTS INC. | 217,228 | -11,720 | $9.5M | +$9.5M | -5.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,011,733 | 0 | $218.8M | +$8.5M | 0.0% |
| DEUTSCHE BANK AG\ | 5,989,063 | -400,683 | $261.5M | -$6.6M | -6.3% |
| OSAIC HOLDINGS, INC. | 76,876 | -174,341 | $3.4M | -$6.6M | -69.4% |
| Ashton Thomas Private Wealth, LLC | 10,208 | -141,616 | $445.7K | -$5.9M | -93.3% |
| Invesco Ltd. | 3,819,026 | -291,562 | $166.7M | -$5.7M | -7.1% |
| CWA Asset Management Group, LLC | 5,897 | -133,888 | $257.5K | -$5.6M | -95.8% |
| Silvercrest Asset Management Group LLC | 155,682 | -130,154 | $6.8M | -$5.2M | -45.5% |
| ENVESTNET ASSET MANAGEMENT INC | 383,567 | -136,786 | $16.7M | -$5.1M | -26.3% |
| U S GLOBAL INVESTORS INC | 150,000 | -126,638 | $6.5M | -$5.1M | -45.8% |
| TD Waterhouse Canada Inc. | 1,640 | -132,212 | $71.6K | -$5.0M | -98.8% |
| Walleye Trading LLC | 237,300 | -123,800 | $10.4M | -$4.8M | -34.3% |
| Twin Tree Management, LP | 537,488 | -130,890 | $23.5M | -$4.6M | -19.6% |
| Orbis Allan Gray Ltd | 2,461,373 | -208,375 | $107.5M | -$4.6M | -7.8% |
| Schonfeld Strategic Advisors LLC | 39,643 | -109,165 | $1.7M | -$4.5M | -73.3% |
| First Eagle Investment Management, LLC | 3,538,081 | -48,840 | $154.5M | +$4.0M | -1.4% |
| VICTORY CAPITAL MANAGEMENT INC | 2,139,741 | 0 | $93.4M | +$3.6M | 0.0% |
| Allspring Global Investments Holdings, LLC | 1,461,069 | -10,157 | $63.6M | +$2.2M | -0.7% |
| Amundi | 2,899,084 | -130,538 | $126.6M | -$2.1M | -4.3% |
| SBI Securities Co., Ltd. | 67,740 | -52,579 | $3.0M | -$2.1M | -43.7% |
| Generali Investments CEE, investicni spolecnost, a.s. | 152,054 | -50,669 | $6.6M | -$1.9M | -25.0% |
| TD Asset Management Inc | 228,257 | -53,151 | $10.0M | -$1.8M | -18.9% |
| ALPS ADVISORS INC | 209,300 | -50,355 | $9.1M | -$1.8M | -19.4% |
| CITADEL ADVISORS LLC | 928,448 | -78,352 | $40.5M | -$1.7M | -7.8% |
| Stratos Wealth Partners, LTD. | 5,813 | -32,863 | $253.8K | -$1.4M | -85.0% |
| JPMORGAN CHASE & CO | 1,200,732 | -80,786 | $52.4M | -$1.3M | -6.3% |
| Point72 Asset Management, L.P. | 168,300 | -38,304 | $7.3M | -$1.3M | -18.5% |
| Cetera Investment Advisers | 91,002 | -33,978 | $4.0M | -$1.3M | -27.2% |
| TWO SIGMA INVESTMENTS, LP | 103,091 | -32,900 | $4.5M | -$1.2M | -24.2% |
| South Street Advisors LLC | 653,232 | -54,780 | $28.5M | -$1.2M | -7.7% |
| HighTower Advisors, LLC | 104,259 | -31,483 | $4.6M | -$1.1M | -23.2% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,300 | -28,200 | $1.6M | -$1.1M | -43.7% |
| FACTORY MUTUAL INSURANCE CO | 91,692 | -30,311 | $4.0M | -$1.1M | -24.8% |
| Allianz Asset Management GmbH | 630,948 | 0 | $27.5M | +$1.1M | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 132,943 | -30,741 | $5.8M | -$1.1M | -18.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 972,232 | -63,872 | $42.4M | -$1.0M | -6.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,864 | -490,201 | $910.9K | +$889.5K | -95.9% |
| GUGGENHEIM CAPITAL LLC | 320,987 | -33,052 | $14.0M | -$841.2K | -9.3% |
| LPL Financial LLC | 295,226 | -29,674 | $12.9M | -$743.2K | -9.1% |
| RFG Advisory, LLC | 26,677 | -17,811 | $1.2M | -$702.0K | -40.0% |
| ROYCE & ASSOCIATES LP | 386,500 | 0 | $16.9M | +$657.0K | 0.0% |
| Integrated Wealth Concepts LLC | 100,270 | -19,579 | $4.4M | -$651.1K | -16.3% |
| PROFUND ADVISORS LLC | 113,019 | -19,881 | $4.9M | -$642.1K | -14.9% |
| TUDOR INVESTMENT CORP ET AL | 68,970 | -17,869 | $3.0M | -$632.5K | -20.6% |
| PEAK6 LLC | 335,100 | -26,700 | $14.6M | -$550.7K | -7.4% |
| Marshall Financial Group, LLC | 30,330 | -12,895 | $1.3M | -$489.5K | -29.8% |
| BANK OF MONTREAL /CAN/ | 145,558 | -16,525 | $6.4M | -$445.9K | -10.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,550 | -10,484 | $417.0K | -$423.7K | -52.3% |
| CITIGROUP INC | 96,809 | -14,017 | $4.2M | -$423.6K | -12.6% |
| Itau Unibanco Holding S.A. | 14,427 | -10,606 | $636.5K | -$413.9K | -42.4% |
| PRINCIPAL SECURITIES, INC. | 23,438 | -10,675 | $1.0M | -$408.1K | -31.3% |
| NOVEM GROUP | 28,362 | -10,678 | $1.2M | -$399.8K | -27.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,988 | -55,422 | $523.4K | -$394.1K | -82.2% |
| Qtron Investments LLC | 48,087 | -11,218 | $2.1M | -$389.0K | -18.9% |
| Advisors Preferred, LLC | 2,502 | -8,251 | $109.0K | -$339.8K | -76.7% |
| Brooklyn Investment Group | 45,198 | -61 | $2.0M | +$328.3K | -0.1% |
| Northwest & Ethical Investments L.P. | 15,150 | -7,860 | $668.4K | -$285.1K | -34.1% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 109,873 | -11,082 | $4.8M | -$278.2K | -9.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,344,045 | -48,795 | $58.7M | +$237.4K | -3.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,246 | -5,794 | $796.6K | -$212.1K | -24.1% |
| STATE STREET CORP | 1,018,830 | -36,748 | $44.5M | +$182.9K | -3.5% |
| SUMMIT SECURITIES GROUP LLC | 5,200 | -4,300 | $227.0K | -$171.6K | -45.3% |
| Metis Global Partners, LLC | 68,585 | -6,623 | $3.0M | -$161.3K | -8.8% |
| TWO SIGMA ADVISERS, LP | 145,900 | -9,500 | $6.4M | -$150.6K | -6.1% |
| Range Financial Group LLC | 87,322 | -187 | $3.8M | +$140.6K | -0.2% |
| MML INVESTORS SERVICES, LLC | 51,236 | -5,189 | $2.2M | -$130.6K | -9.2% |
| WELLS FARGO & COMPANY/MN | 88,310 | -6,238 | $3.9M | -$111.6K | -6.6% |
| Transamerica Financial Advisors, LLC | 3,852 | -2,745 | $168.2K | -$108.6K | -41.6% |
| STIFEL FINANCIAL CORP | 45,687 | -4,214 | $2.0M | -$99.2K | -8.4% |
| Manning & Napier Advisors LLC | 79,439 | -1,917 | $3.5M | +$91.2K | -2.4% |
| Rakuten Securities, Inc. | 3,983 | -2,209 | $173.9K | -$85.9K | -35.7% |
| Global Retirement Partners, LLC | 4,395 | -2,205 | $191.9K | -$85.1K | -33.4% |
| SPROTT INC. | 77,919 | -1,370 | $3.4M | +$75.0K | -1.7% |
| Ramirez Asset Management, Inc. | 57,503 | -4,054 | $2.5M | -$72.4K | -6.6% |
| STRS OHIO | 11,895 | -2,205 | $519.3K | -$72.3K | -15.6% |
| Oxbow Advisors, LLC | 38,675 | 0 | $1.7M | +$65.7K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,607 | -4,310 | $561.0K | -$64.9K | -28.9% |
| PINNACLE ASSOCIATES LTD | 7,756 | -1,482 | $338.6K | -$49.0K | -16.0% |
| Baird Financial Group, Inc. | 26,679 | 0 | $1.2M | +$45.4K | 0.0% |
| Paradiem, LLC | 32,499 | -2,308 | $1.4M | -$41.6K | -6.6% |
| Yorktown Management & Research Co Inc | 22,750 | 0 | $993.3K | +$38.7K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 27,714 | -330 | $1.2M | +$33.3K | -1.2% |
| GREENLEAF TRUST | 19,250 | -14 | $840.5K | +$32.1K | -0.1% |
| Outlook Wealth Advisors, LLC | 10,833 | -1,190 | $473.0K | -$31.5K | -9.9% |
| Naviter Wealth, LLC | 11,696 | -1,112 | $510.6K | -$26.8K | -8.7% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,313 | -675 | $57.3K | -$26.1K | -34.0% |
| AdvisorShares Investments LLC | 42,678 | -2,346 | $1.9M | -$25.9K | -5.2% |
| Ballentine Partners, LLC | 15,695 | -48 | $685.2K | +$24.7K | -0.3% |
| IEQ CAPITAL, LLC | 15,133 | -26 | $660.7K | +$24.6K | -0.2% |
| Sowell Financial Services LLC | 6,075 | -814 | $265.2K | -$23.8K | -11.8% |
| RHUMBLINE ADVISERS | 6,472 | -757 | $282.6K | -$20.8K | -10.5% |
| PRIVATE TRUST CO NA | 280 | -428 | $12.2K | -$17.5K | -60.5% |
| Savant Capital, LLC | 11,963 | -98 | $522.3K | +$16.2K | -0.8% |
| Focus Partners Advisor Solutions, LLC | 5,331 | -591 | $232.8K | -$16.1K | -10.0% |
| Resolute Wealth Strategies, LLC | 21,707 | -500 | $947.7K | +$15.9K | -2.3% |
| Atria Investments, Inc | 19,022 | -1,150 | $830.5K | -$15.9K | -5.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 6,034 | -600 | $263.4K | -$14.9K | -9.0% |
| FCA CORP /TX | 8,200 | 0 | $358.0K | +$13.9K | 0.0% |
| PRIMORIS WEALTH ADVISORS, LLC | 17,507 | -1,000 | $764.4K | -$12.2K | -5.4% |
| HOLLENCREST CAPITAL MANAGEMENT | 6,274 | 0 | $273.9K | +$10.7K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,118 | 0 | $267.1K | +$10.4K | 0.0% |
| IPG Investment Advisors LLC | 6,100 | 0 | $266.3K | +$10.4K | 0.0% |
| Crossmark Global Holdings, Inc. | 15,715 | -415 | $686.1K | +$9.3K | -2.6% |
| NewEdge Advisors, LLC | 34,561 | -1,616 | $1.5M | -$9.0K | -4.5% |
| DENALI ADVISORS LLC | 7,073 | -71 | $308.8K | +$9.0K | -1.0% |
| West Family Investments, Inc. | 5,260 | 0 | $229.7K | +$8.9K | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 4,700 | 0 | $205.2K | +$8.0K | 0.0% |
| Twin Lakes Capital Management, LLC | 4,323 | 0 | $188.7K | +$7.3K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,000 | 0 | $174.6K | +$6.8K | 0.0% |
| Estabrook Capital Management | 3,825 | 0 | $167.0K | +$6.5K | 0.0% |
| Elgethun Capital Management | 5,000 | 0 | $218.3K | +$6.3K | 0.0% |
| HOEY INVESTMENTS, INC | 3,350 | 0 | $146.3K | +$5.7K | 0.0% |
| Gen-Wealth Partners Inc | 650 | -150 | $28.4K | -$5.2K | -18.8% |
| Stelac Advisory Services LLC | 2,800 | 0 | $122.2K | +$4.8K | 0.0% |
| Cornerstone Planning Group LLC | 207 | 0 | $12.7K | +$4.7K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 27,200 | -1,000 | $1.2M | +$4.3K | -3.5% |
| AdvisorNet Financial, Inc | 2,500 | 0 | $109.2K | +$4.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,944 | -38 | $128.5K | +$3.4K | -1.3% |
| PDS Planning, Inc | 4,671 | -257 | $203.9K | -$2.8K | -5.2% |
| DekaBank Deutsche Girozentrale | 121,770 | 0 | $2.4K | -$2.6K | 0.0% |
| Parallel Advisors, LLC | 7,220 | -232 | $315.2K | +$2.5K | -3.1% |
| Rossby Financial, LCC | 86 | -61 | $3.8K | -$2.4K | -41.5% |
| Westside Investment Management, Inc. | 1,210 | 0 | $52.7K | +$2.2K | 0.0% |
| FRANKLIN RESOURCES INC | 33,144 | -1,292 | $1.4M | +$2.1K | -3.8% |
| Rosenberg Matthew Hamilton | 1,146 | 0 | $50.0K | +$1.9K | 0.0% |
| COUNTRY TRUST BANK | 1,100 | 0 | $48.0K | +$1.9K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1,001 | 0 | $43.7K | +$1.7K | 0.0% |
| Financial Management Professionals, Inc. | 872 | 0 | $38.1K | +$1.5K | 0.0% |
| SG Americas Securities, LLC | 17,329 | -35,365 | $757 | -$1.5K | -67.1% |
| Sound Income Strategies, LLC | 150 | 0 | $7.4K | +$1.4K | 0.0% |
| WealthCollab, LLC | 701 | 0 | $30.6K | +$1.2K | 0.0% |
| Penserra Capital Management LLC | 52,349 | -23,733 | $2.3K | -$907 | -31.2% |
| Cedar Mountain Advisors, LLC | 500 | 0 | $21.8K | +$850 | 0.0% |
| Janney Montgomery Scott LLC | 368,396 | -32,799 | $16.1K | -$750 | -8.2% |
| UMB Bank, n.a. | 423 | 0 | $18.5K | +$719 | 0.0% |
| BNP PARIBAS | 398 | 0 | $17.4K | +$677 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 373 | 0 | $16.3K | +$634 | 0.0% |
| Colonial Trust Advisors | 350 | 0 | $15.3K | +$595 | 0.0% |
| TRUIST FINANCIAL CORP | 6,412 | -250 | $279.9K | +$410 | -3.8% |
| MCF Advisors LLC | 200 | 0 | $8.7K | +$340 | 0.0% |
| FLOW TRADERS U.S. LLC | 5,774 | -4,712 | $252 | -$188 | -44.9% |
| DAGCO, INC. | 100 | 0 | $4.4K | +$170 | 0.0% |
| Summit Global Investments | 40,608 | -5,597 | $1.8K | -$166 | -12.1% |
| Parkside Financial Bank & Trust | 91 | 0 | $4.0K | +$155 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 75 | 0 | $3.3K | +$128 | 0.0% |
| Carolina Wealth Advisors, LLC | 40 | 0 | $1.7K | +$68 | 0.0% |
| Abound Wealth Management | 12 | 0 | $524 | +$20 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,781 | -868 | $514 | -$17 | -6.9% |
| INGALLS & SNYDER LLC | 6,096 | -45 | $266 | +$8 | -0.7% |
| Close Asset Management Ltd | 1,900 | 0 | $83 | +$3 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Roble, Belko & Company, Inc | 57 | 0 | $2 | $0 | 0.0% |